Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.014 | 676.500 | 290,000 | 41.728 | 220,000 | 0.016 | ||
30/09/2025 | 0.018 | 663.000 | 350,000 | 41.590 | ||||
29/09/2025 | 0.019 | 660.000 | 380,000 | 41.445 | 320,000 | 0.020 | ||
26/09/2025 | 0.024 | 644.000 | 50,000 | 40.711 | 50,000 | 0.023 | ||
25/09/2025 | 0.022 | 650.000 | 320,000 | 40.608 | 170,000 | 0.022 | 150,000 | 0.023 |
24/09/2025 | 0.026 | 648.500 | 0 | 41.607 | ||||
23/09/2025 | 0.032 | 635.500 | 50,000 | 41.440 | 40,000 | 0.033 | 10,000 | 0.033 |
22/09/2025 | 0.030 | 641.000 | 0 | 41.429 | ||||
19/09/2025 | 0.030 | 642.500 | 0 | 41.110 | ||||
18/09/2025 | 0.032 | 642.000 | 730,000 | 41.448 | 630,000 | 0.031 | 100,000 | 0.024 |
17/09/2025 | 0.022 | 661.500 | 350,000 | 40.588 | 240,000 | 0.022 | 50,000 | 0.024 |
16/09/2025 | 0.023 | 645.000 | 270,000 | 38.718 | 160,000 | 0.022 | ||
15/09/2025 | 0.025 | 643.500 | 60,000 | 39.026 | 60,000 | 0.025 | ||
12/09/2025 | 0.026 | 643.500 | 690,000 | 38.878 | 600,000 | 0.024 | ||
11/09/2025 | 0.026 | 629.500 | 70,000 | 36.961 | 70,000 | 0.025 | ||
10/09/2025 | 0.023 | 633.500 | 1,170,000 | 36.404 | 1,070,000 | 0.024 | ||
09/09/2025 | 0.028 | 627.000 | 370,000 | 36.933 | 370,000 | 0.030 | ||
08/09/2025 | 0.029 | 617.500 | 0 | 35.827 | ||||
05/09/2025 | 0.032 | 605.500 | 370,000 | 34.594 | 370,000 | 0.032 | ||
04/09/2025 | 0.034 | 592.500 | 780,000 | 33.131 | 780,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |